CAEP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Prepaid Expenses	0.17	-	0	0.01
Total Current Assets	0.19	-	0	0.01
Long-Term Deferred Charges	-	0.11	-	-
Total Assets	279.44	0.11	0	0.01
Accrued Expenses	0.12	0.09	-	-
Total Current Liabilities	0.13	0.09	-	-
Long-Term Debt	-	0.07	-	-
Total Liabilities	283.41	0.16	-	-
Common Stock	0	0	0	0
Additional Paid-In Capital	-	0.02	0.02	0.02
Retained Earnings	-4.17	-0.08	-0.02	-0.02
Shareholders' Equity	-3.97	-0.06	0	0.01
Total Liabilities & Equity	279.44	0.11	0	0.01
Total Debt	0.01	0.07	-	-
Net Cash (Debt)	0.01	-0.07	-	-
Net Cash Per Share	0.00	-0.01	-	-
Filing Date Shares Outstanding	35.08	5	5	5
Total Common Shares Outstanding	35.08	5	5	5
Working Capital	0.06	-0.09	0	0.01
Book Value Per Share	-0.11	-0.01	0.00	0.00
Tangible Book Value	-3.97	-0.06	0	0.01
Tangible Book Value Per Share	-0.11	-0.01	0.00	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q